Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Aristea SICAV - SHORT TERM - I - EU...
LU1121101437
reinvestment
EUR
Link Fund Sol. (LUX) 1,070.2050
2024-06-10
+0.84% +2.73% - - -1.99
0.51%
Aristea SICAV - SHORT TERM - R - EU...
LU1121101270
reinvestment
EUR
Link Fund Sol. (LUX) 10.5610
2024-06-10
+0.89% +2.63% +3.37% +3.59% -2.06
0.54%